Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$57.6M
3
+$51.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
5
K icon
Kellanova
K
+$46.8M

Top Sells

1
+$102M
2
+$88.4M
3
+$72.2M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
Apple
AAPL
+$53.5M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.46%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.1%
2,407,785
+1,188,886
27
$45.2M 0.09%
148,592
+109,375
28
$44.4M 0.09%
196,644
+12,210
29
$42.8M 0.09%
510,450
+34,769
30
$42.5M 0.09%
115,364
-96,923
31
$41.2M 0.09%
363,210
+112,653
32
$39.2M 0.08%
92,677
+5,600
33
$38.9M 0.08%
352,230
+300,437
34
$38.5M 0.08%
134,006
-1,571
35
$37.3M 0.08%
816,082
+538,817
36
$36.9M 0.08%
472,982
+98,696
37
$36.1M 0.08%
111,313
+50,618
38
$35.9M 0.07%
711,697
+3,278
39
$35.4M 0.07%
+877,543
40
$35.1M 0.07%
179,685
+75,964
41
$34.9M 0.07%
287,270
+204,047
42
$34.8M 0.07%
788,517
-245,815
43
$33.9M 0.07%
831,701
-122,435
44
$33.8M 0.07%
850,000
-150,000
45
$33.5M 0.07%
838,051
+466,717
46
$32.6M 0.07%
123,779
-13,409
47
$31.7M 0.07%
422,360
+306,834
48
$31.5M 0.07%
1,332,568
+1,332,158
49
$31.1M 0.06%
201,116
-3,286
50
$30.3M 0.06%
265,607
-25,266
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